MWM

Mascagni Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$809K
3
+$789K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$779K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$579K

Top Sells

1
+$453K
2
+$441K
3
+$437K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$994M
$431K 0.33%
10,106
+1,219
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$426K 0.33%
3,042
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$202B
$424K 0.33%
7,079
+1,092
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$71.6B
$398K 0.31%
1,955
VHT icon
80
Vanguard Health Care ETF
VHT
$17.4B
$388K 0.3%
1,493
-140
DAX icon
81
Global X DAX Germany ETF
DAX
$282M
$376K 0.29%
8,399
+724
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9B
$371K 0.29%
7,255
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$352K 0.27%
3,892
-259
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$347K 0.27%
1,085
-123
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$330K 0.26%
5,963
-588
UNP icon
86
Union Pacific
UNP
$136B
$326K 0.25%
1,379
-47
WMT icon
87
Walmart Inc
WMT
$954B
$319K 0.25%
3,099
+2
CSX icon
88
CSX Corp
CSX
$67.5B
$317K 0.25%
8,936
-638
PEP icon
89
PepsiCo
PEP
$200B
$311K 0.24%
2,217
-19
PTMC icon
90
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$303K 0.23%
8,454
PTNQ icon
91
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$300K 0.23%
3,875
-675
OEF icon
92
iShares S&P 100 ETF
OEF
$29.2B
$295K 0.23%
885
-123
IBIT icon
93
iShares Bitcoin Trust
IBIT
$74.5B
$292K 0.23%
4,486
+357
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$8.61B
$289K 0.22%
7,298
-11,040
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$288K 0.22%
3,880
-432
QTUM icon
96
Defiance Quantum ETF
QTUM
$3.53B
$288K 0.22%
+2,749
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$283K 0.22%
+4,775
JTEK icon
98
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$281K 0.22%
3,058
-929
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$276K 0.21%
6,314
-229
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$272K 0.21%
3,048
-1,255
2 3
4
5 6